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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$453B
$547K 0.02%
39,641
-2,496
-6% -$35.6K
FLO icon
177
Flowers Foods
FLO
$1.52B
$541K 0.02%
25,245
-2,308
-8% -$51.6K
DFS
178
DELISTED
Discover Financial Services
DFS
$536K 0.02%
10,605
-158
-1% -$7.9K
NOW icon
179
ServiceNow
NOW
$129B
$519K 0.02%
49,915
+7,240
+17% +$66.6K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$500K 0.02%
34,791
-700
-2% -$10.4K
APA icon
181
APA Corp
APA
$14B
$498K 0.02%
5,850
-15,075
-72% -$1.25M
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$496K 0.02%
15,773
– –
CVE icon
183
Cenovus Energy
CVE
$55.6B
$481K 0.01%
16,100
-11,429
-42% -$338K
UPL
184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$477K 0.01%
23,175
-3,000
-11% -$63.2K
WPC icon
185
W.P. Carey
WPC
$16.1B
$476K 0.01%
7,508
+1,276
+20% +$84K
AEG icon
186
Aegon
AEG
$13.9B
$471K 0.01%
93,728
– –
BKNG icon
187
Booking.com
BKNG
$159B
$465K 0.01%
11,500
– –
VET icon
188
Vermilion Energy
VET
$1.73B
$464K 0.01%
8,400
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$454K 0.01%
5,696
-103
-2% -$8.11K
JPM.WS
190
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
ITRI icon
191
Itron
ITRI
$4.49B
$431K 0.01%
10,065
-995
-9% -$40.7K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$431K 0.01%
14,683
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$426K 0.01%
14,000
– –
HITT
194
DELISTED
HITTITE MICROWAVE CORP
HITT
$425K 0.01%
+6,503
New +$403K
EBAY icon
195
eBay
EBAY
$45.5B
$419K 0.01%
17,846
+5,412
+44% +$121K
HOG icon
196
Harley-Davidson
HOG
$2.7B
$413K 0.01%
6,425
– –
VNO icon
197
Vornado Realty Trust
VNO
$7.33B
$408K 0.01%
6,637
-919
-12% -$56.9K
KIM icon
198
Kimco Realty
KIM
$16.2B
$392K 0.01%
19,424
– –
WMB icon
199
Williams Companies
WMB
$90.1B
$391K 0.01%
10,764
+64
+0.6% +$2.24K
RRC icon
200
Range Resources
RRC
$9.39B
$379K 0.01%
5,000
– –
6 7
8
9 10

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.